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iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

511 hedge funds and large institutions have $2.13B invested in iShares US Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 192 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+92
Holders Change %
+21.96%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
133
Increased
192
Reduced
90
Closed
32
Calls
$45.8M
Puts
$14.1M
Net Calls
+$31.6M
Net Calls Change
+$15.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$447M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.4M
3
CA
3
CSM Advisors
Pennsylvania
$24.1M
4
NRA
4
NSI Retail Advisors
Pennsylvania
$24.1M
5
DCM
5
Discovery Capital Management
Connecticut
$25.1M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$26K
2
ECM
2
ExodusPoint Capital Management
New York
$0
3
OC
3
One01 Capital
California
$0
4
WAM
4
WNY Asset Management
New York
$423K
5
Citadel Advisors
5
Citadel Advisors
Florida
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
376
Kistler-Tiffany Companies
Pennsylvania
$150K +$112 +1 +0.1%
CIA
377
Choate Investment Advisors
Massachusetts
$149K – – –
PFA
378
Pathway Financial Advisers
Indiana
$147K +$147K +1,316 New
RFA
379
Resurgent Financial Advisors
Georgia
$147K +$147K +1,310 New
Citigroup
380
Citigroup
New York
$145K -$90.7K -811 -39%
GC
381
Garde Capital
Washington
$138K +$138K +1,234 New
CSPAM
382
Cary Street Partners Asset Management
Virginia
$136K +$136K +1,217 New
AA
383
Ancora Advisors
Ohio
$135K +$91K +811 +207%
HIA
384
Harbor Investment Advisory
Maryland
$133K +$2.24K +20 +2%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$133K -$62K -550 -32%
TSWM
386
Tyler-Stone Wealth Management
Ohio
$128K +$112 +1 +0.1%
CS
387
Credit Suisse
Switzerland
$127K -$226K -2,022 -64%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$125K -$11.2K -100 -8%
FA
389
Fiduciary Alliance
South Carolina
$124K +$124K +1,105 New
PMAM
390
Picton Mahoney Asset Management
Ontario, Canada
$123K +$123K +1,100 New
Deutsche Bank
391
Deutsche Bank
Germany
$112K – – –
CHA
392
Carmichael Hill & Associates
Maryland
$106K – – –
FWP
393
FAS Wealth Partners
Kansas
$102K -$33.4K -298 -25%
GTAM
394
Global Trust Asset Management
Florida
$100K +$100K +895 New
WAS
395
Winch Advisory Services
Wisconsin
$92K +$84.8K +760 +1,169%
YDMI
396
Y.D. More Investments
Israel
$91.9K +$91.9K +825 New
MFA
397
McClarren Financial Advisors
Pennsylvania
$90K +$224 +2 +0.2%
CFB
398
Cullen/Frost Bankers
Texas
$89.5K – – –
MLA
399
MB, Levis & Associates
Pennsylvania
$89.1K +$89.1K +796 New
Jones Financial Companies
400
Jones Financial Companies
Missouri
$89K – – –
14 15
16
17 18